Caas Capital Management LP Lululemon Athletica Inc. Put Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$233.4 - $302.36 $396,780 - $514,012	1,700 New	1,700 $461,000
Q1 2024 Apr 26, 2024	BUY	$386.14 - $505.38 $193,070 - $252,690	500 New	500 $195,000
Q2 2023 Aug 14, 2023	BUY	$328.35 - $386.71 $1.51 Million - $1.78 Million	4,600 Added 41.44%	15,700 $5.94 Million
Q1 2023 May 15, 2023	BUY	$292.9 - $364.19 $907,989 - $1.13 Million	3,100 Added 38.75%	11,100 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$288.78 - $385.99 $5.14 Million - $6.87 Million	-17,800 Reduced 68.99%	8,000 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$263.38 - $352.74 $3.5 Million - $4.69 Million	13,300 Added 106.4%	25,800 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$257.51 - $404.66 $8.94 Million - $14 Million	-34,700 Reduced 73.52%	12,500 $3.41 Million
Q1 2022 May 13, 2022	BUY	$289.24 - $387.56 $9.89 Million - $13.3 Million	34,200 Added 263.08%	47,200 $17.2 Million
Q1 2021 May 17, 2021	BUY	$285.14 - $367.29 $2.28 Million - $2.94 Million	8,000 Added 160.0%	13,000 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$315.5 - $386.07 $1.58 Million - $1.93 Million	5,000 New	5,000 $1.74 Million

1,218

89.8M

7.29M

7.96M

Ticker LULU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 122,303,000
Market Cap $39B
Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.